Compass Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Compass Diversified Holdings
CODI Stock  USD 23.53  0.09  0.38%   
Compass Diversified financial statements provide useful quarterly and yearly information to potential Compass Diversified Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compass Diversified financial statements helps investors assess Compass Diversified's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compass Diversified's valuation are summarized below:
Gross Profit
907.7 M
Profit Margin
0.0624
Market Capitalization
1.8 B
Enterprise Value Revenue
1.7182
Revenue
2.2 B
We have found one hundred twenty available fundamental signals for Compass Diversified Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Compass Diversified Holdings prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Compass Diversified's current Market Cap is estimated to increase to about 1.9 B

Compass Diversified Total Revenue

1.31 Billion

Check Compass Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Diversified's main balance sheet or income statement drivers, such as Interest Expense of 116.7 M, Selling General Administrative of 65 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.097 or PTB Ratio of 0.93. Compass financial statements analysis is a perfect complement when working with Compass Diversified Valuation or Volatility modules.
  
Check out the analysis of Compass Diversified Correlation against competitors.

Compass Diversified Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B3.8 B2.1 B
Slightly volatile
Other Current Liabilities193.2 M184 M67 M
Slightly volatile
Total Current Liabilities197.3 M312.4 M206 M
Slightly volatile
Total Stockholder Equity741.5 M1.3 B809.6 M
Slightly volatile
Other Liabilities124.5 M182.4 M115.2 M
Slightly volatile
Accounts Payable96.1 M93.4 M108.9 M
Slightly volatile
Cash473 M450.5 M121 M
Slightly volatile
Other Assets20.7 M21.8 M100.8 M
Pretty Stable
Long Term Debt1.7 B1.7 B776.6 M
Slightly volatile
Good Will470.5 M901.4 M505.7 M
Slightly volatile
Other Current Assets99.5 M94.7 M46.8 M
Slightly volatile
Total Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Intangible Assets501.3 M923.9 M565.3 M
Slightly volatile
Common Stock786 M1.3 B852.6 M
Slightly volatile
Property Plant Equipment248.1 M236.3 M143.2 M
Slightly volatile
Cash And Short Term Investments473 M450.5 M121 M
Slightly volatile
Common Stock Shares Outstanding52.2 M72.1 M53.7 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B2.1 B
Slightly volatile
Total Current Assets1.7 B1.6 B686.5 M
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B797.8 M
Slightly volatile
Property Plant And Equipment Net388.7 M370.1 M156.7 M
Slightly volatile
Non Current Assets Total1.3 B2.2 B1.4 B
Slightly volatile
Net Receivables197.5 M318.2 M184.4 M
Slightly volatile
Non Current Liabilities Total2.1 B2 B932.8 M
Slightly volatile
Inventory777.4 M740.4 M321.7 M
Slightly volatile
Property Plant And Equipment Gross450.8 M429.4 M196.4 M
Slightly volatile
Short Term Debt10.9 M11.5 M24.3 M
Very volatile
Long Term Debt Total2.2 B2.1 B857.3 M
Slightly volatile
Non Current Liabilities Other213.4 M203.2 M64.8 M
Slightly volatile
Long Term Investments169.8 M127.6 M184.4 M
Slightly volatile
Short and Long Term Debt7.7 M11.5 M7.3 M
Slightly volatile
Net Invested Capital2.1 B2.7 B1.7 B
Slightly volatile
Net Working Capital705.4 M1.3 B493.1 M
Slightly volatile
Capital Stock1.5 B1.6 B1.2 B
Slightly volatile

Compass Diversified Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative65 M68.4 M246.9 M
Slightly volatile
Total Revenue1.3 B2.1 B1.3 B
Slightly volatile
Gross Profit938 M893.3 M482.6 M
Slightly volatile
Operating Income52.9 M90.1 M68.5 M
Slightly volatile
Cost Of Revenue887.3 M1.2 B807.9 M
Slightly volatile
Other Operating Expenses1.3 B1.9 B1.2 B
Slightly volatile
Total Operating Expenses841.6 M801.5 M401.8 M
Slightly volatile
Depreciation And Amortization149.5 M142.4 M60.2 M
Slightly volatile
Research Development15.3 M14.6 M7.7 M
Pretty Stable
Extraordinary Items420.4 M400.4 M200.7 M
Slightly volatile
Selling And Marketing Expenses21.2 M33.4 M19.5 M
Slightly volatile
Non Recurring19.6 M23.6 M18.7 M
Slightly volatile
Discontinued Operations11.8 M8.5 M15.6 M
Slightly volatile
Interest Income1.9 M2 M25.1 M
Slightly volatile
Reconciled Depreciation131.2 M157.5 M115.7 M
Slightly volatile

Compass Diversified Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures58.6 M55.8 M32.5 M
Slightly volatile
End Period Cash Flow473 M450.5 M121.5 M
Slightly volatile
Begin Period Cash Flow71.4 M61.3 M65.6 M
Slightly volatile
Depreciation78.7 M142.4 M82 M
Slightly volatile
Dividends Paid87.5 M96.1 M88.7 M
Slightly volatile
Issuance Of Capital Stock75.2 M74.3 M94.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.78620.8087
Very volatile
Dividend Yield0.0970.05940.085
Very volatile
PTB Ratio0.931.22011.1907
Very volatile
Days Sales Outstanding40.5356.418151.2982
Very volatile
Book Value Per Share13.2121.071816.506
Slightly volatile
Stock Based Compensation To Revenue0.00390.00520.0048
Pretty Stable
Capex To Depreciation0.280.39180.378
Slightly volatile
PB Ratio0.931.22011.1907
Very volatile
EV To Sales0.861.37951.2262
Slightly volatile
Inventory Turnover1.51.57427.7361
Slightly volatile
Days Of Inventory On Hand243232121
Slightly volatile
Payables Turnover15.9912.477612.6887
Very volatile
Sales General And Administrative To Revenue0.03160.03320.1942
Pretty Stable
Research And Ddevelopement To Revenue0.0060.00710.0063
Slightly volatile
Capex To Revenue0.01580.02710.0231
Pretty Stable
Cash Per Share6.566.24751.944
Slightly volatile
Days Payables Outstanding22.1829.252530.1876
Very volatile
Intangibles To Total Assets0.620.47820.559
Very volatile
Current Ratio5.395.13462.932
Slightly volatile
Receivables Turnover8.116.46957.2425
Very volatile
Graham Number23.2937.604521.0131
Pretty Stable
Shareholders Equity Per Share11.8618.400214.9126
Slightly volatile
Debt To Equity1.321.26010.8122
Slightly volatile
Capex Per Share0.810.77350.5585
Slightly volatile
Revenue Per Share29.3528.553923.3901
Slightly volatile
Interest Debt Per Share25.9624.728513.3761
Slightly volatile
Debt To Assets0.220.4380.3115
Slightly volatile
Operating Cycle303288173
Slightly volatile
Price Book Value Ratio0.931.22011.1907
Very volatile
Days Of Payables Outstanding22.1829.252530.1876
Very volatile
Company Equity Multiplier4.332.87694.6095
Slightly volatile
Long Term Debt To Capitalization0.30.55610.4039
Slightly volatile
Total Debt To Capitalization0.30.55750.4052
Slightly volatile
Debt Equity Ratio1.321.26010.8122
Slightly volatile
Quick Ratio2.92.76421.6626
Slightly volatile
Cash Ratio1.511.44220.5274
Slightly volatile
Cash Conversion Cycle272259142
Slightly volatile
Days Of Inventory Outstanding243232121
Slightly volatile
Days Of Sales Outstanding40.5356.418151.2982
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.270.28570.8147
Pretty Stable
Price To Book Ratio0.931.22011.1907
Very volatile
Fixed Asset Turnover5.285.562411.4881
Slightly volatile
Debt Ratio0.220.4380.3115
Slightly volatile
Price Sales Ratio0.580.78620.8087
Very volatile
Asset Turnover0.940.53940.6964
Slightly volatile
Gross Profit Margin0.260.43390.3365
Slightly volatile
Price Fair Value0.931.22011.1907
Very volatile

Compass Diversified Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.5 B
Slightly volatile
Enterprise Value2.5 B2.8 B3.1 B
Slightly volatile

Compass Fundamental Market Drivers

Forward Price Earnings13.5135
Cash And Short Term Investments450.5 M

Compass Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Compass Diversified Financial Statements

Investors use fundamental indicators, such as Compass Diversified's revenue or net income, to determine how well the company is positioned to perform in the future. Although Compass Diversified's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue7.3 M7 M
Total Revenue2.1 B1.3 B
Cost Of Revenue1.2 B887.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 28.55  29.35 
Ebit Per Revenue 0.04  0.03 

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When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:
How To Invest In Compass
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Is Compass Stock a good investment?
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What is Compass Diversified's Net Worth?
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Largest Multi-Sector Holdings Companies
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Largest Financial Services Companies
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Check out the analysis of Compass Diversified Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
1
Earnings Share
(1.89)
Revenue Per Share
29.678
Quarterly Revenue Growth
0.118
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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